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Bellecapital Portfolio holdings

AUM $625M Turnover 41.45%
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+14.22%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.96%
AUM
$563M
AUM Growth
+$57M
Cap. Flow
+$541K
Cap. Flow %
0.1%
Top 10 Hldgs %
45.43%
Holding
147
New
11
Increased
27
Reduced
39
Closed
11
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$18.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.51M
3
ADBE icon
Adobe
ADBE
+$2.62M
4
ANET icon
Arista Networks
ANET
+$1.38M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.9M
2
CHD icon
Church & Dwight Co
CHD
+$4.45M
3
WMT icon
Walmart Inc
WMT
+$4.05M
4
GRMN icon
Garmin
GRMN
+$1.86M
5
DOLE icon
Dole
DOLE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 35.92%
2 Consumer Discretionary 19.56%
3 Communication Services 8.81%
4 Consumer Staples 8.62%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
101
Abbott
ABT
$181B
$272K 0.05%
2,000
-353
-15% -$46.5K
2020 Q3
19 quarters
AJG icon
102
Arthur J. Gallagher & Co
AJG
$65.3B
$271K 0.05%
848
– –
2024 Q4
2 quarters
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$268K 0.05%
3,371
– –
2021 Q2
16 quarters
IVV icon
104
iShares Core S&P 500 ETF
IVV
$880B
$261K 0.05%
421
– –
2025 Q1
1 quarter
BABA icon
105
Alibaba
BABA
$271B
$259K 0.05%
2,285
– –
2025 Q1
1 quarter
MFUT icon
106
Cambria Chesapeake Pure Trend ETF
MFUT
$72.9M
$251K 0.04%
17,066
– –
2024 Q3
3 quarters
AXP icon
107
American Express
AXP
$212B
$250K 0.04%
783
– –
2024 Q3
3 quarters
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$245K 0.04%
396
+25
+7% +$14.3K
2015 Q4
38 quarters
TW icon
109
Tradeweb Markets
TW
$23.9B
$236K 0.04%
1,614
– –
2024 Q4
2 quarters
FEZ icon
110
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
$232K 0.04%
3,890
-950
-20% -$54.3K
2022 Q4
10 quarters
IXN icon
111
iShares Global Tech ETF
IXN
$9.05B
$232K 0.04%
+2,508
New +$203K
2025 Q2
0 quarters
CSX icon
112
CSX Corp
CSX
$90.2B
$228K 0.04%
7,000
– –
2024 Q4
2 quarters
SBRA icon
113
Sabra Healthcare REIT
SBRA
$4.94B
$221K 0.04%
12,000
– –
2023 Q3
7 quarters
ORI icon
114
Old Republic International
ORI
$9.58B
$220K 0.04%
5,713
– –
2024 Q3
3 quarters
HG icon
115
Hamilton Insurance Group
HG
$3.57B
$220K 0.04%
10,157
– –
2024 Q4
2 quarters
CRBG icon
116
Corebridge Financial
CRBG
$15.3B
$219K 0.04%
+6,168
New +$192K
2025 Q2
0 quarters
UNP icon
117
Union Pacific
UNP
$172B
$214K 0.04%
931
– –
2024 Q1
5 quarters
MWA icon
118
Mueller Water Products
MWA
$3.4B
$213K 0.04%
8,869
– –
2025 Q1
1 quarter
EWL icon
119
iShares MSCI Switzerland ETF
EWL
$2.83B
$211K 0.04%
+3,855
New +$206K
2025 Q2
0 quarters
HD icon
120
Home Depot
HD
$309B
$209K 0.04%
569
– –
2019 Q2
24 quarters
WDAY icon
121
Workday
WDAY
$46B
$208K 0.04%
865
– –
2024 Q3
3 quarters
FIX icon
122
Comfort Systems
FIX
$50.6B
$208K 0.04%
+387
New +$169K
2025 Q2
0 quarters
MRK icon
123
Merck
MRK
$360B
$207K 0.04%
2,615
– –
2018 Q4
26 quarters
ADI icon
124
Analog Devices
ADI
$192B
$206K 0.04%
+867
New +$181K
2025 Q2
0 quarters
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$206K 0.04%
4,001
– –
2023 Q2
8 quarters
2 3 4
5
6

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LWP
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Bellecapital's Q2 2025 Portfolio in Review

As of Q2 2025, Bellecapital held 147 positions worth $563M, up 11% from $506M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bellecapital's Q2 2025 filing shows 11 new, 27 increased, 39 reduced and 11 closed positions. Its largest new stake was Valero Energy: 4,594 shares worth $618K. The largest sale was Procter & Gamble, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bellecapital's largest Q2 2025 buy was Valero Energy: 4,594 shares worth $618K.
  • Bellecapital added most to TSMC in Q2 2025, an estimated $18.5M increase.
  • Bellecapital's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $7.9M.
  • Bellecapital fully exited Church & Dwight Co in Q2 2025, selling an estimated $4.45M.
  • Bellecapital's ten largest holdings make up 45% of its $563M portfolio in Q2 2025.
  • Bellecapital opened 11 new positions and closed 11 in Q2 2025.
  • Bellecapital's portfolio value rose 11% quarter-over-quarter to $563M.

Based on Bellecapital's 13F filing for Q2 2025, filed 29 Jul 2025.